United Parcel Service, Inc. UPS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.8B-1.4% | $5.89B-13.0% | $6.76B+9.2% | $6.19B+29.0% | $4.8B-21.4% | ||
| $9.95B-11.2% | $11.21B+12.5% | $9.97B-4.4% | $10.43B+4.0% | $10.03B-8.9% | ||
| $17.79B-6.6% | $19.05B+0.3% | $18.99B+0.7% | $18.85B+10.3% | $17.09B-11.5% | ||
| $5.8B-0.7% | $5.84B+21.4% | $4.81B+0.2% | $4.8B+2.3% | $4.69B+9.1% | ||
| $71.81B-1.8% | $73.09B+2.4% | $71.39B+0.7% | $70.92B+3.6% | $68.47B-2.3% | ||
| $5.91B-10.9% | $6.63B+14.7% | $5.78B-4.2% | $6.04B+10.7% | $5.45B-13.5% | ||
| $14.67B-6.1% | $15.62B+7.3% | $14.55B+2.2% | $14.24B-9.1% | $15.66B-4.8% | ||
| $19.62B-2.6% | $20.15B+2.0% | $19.75B-0.4% | $19.83B-0.5% | $19.94B-4.5% | ||
| $15.76B-2.9% | $16.23B+2.6% | $15.82B+0.5% | $15.75B+0.6% | $15.66B-6.3% | ||
| $71.81B-1.8% | $73.09B+2.4% | $71.39B+0.7% | $70.92B+3.6% | $68.47B-2.3% |
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Compare these in charts →Questions, answered.
- What are United Parcel Service, Inc.'s total assets?
- United Parcel Service, Inc. (UPS) holds $71.8B in total assets, up 4.9% year over year.
- How much debt does United Parcel Service, Inc. have?
- United Parcel Service, Inc. carries $5.4B in total debt against $15.8B of shareholders' equity, a debt-to-equity ratio of 0.34.
- How much cash does United Parcel Service, Inc. have?
- United Parcel Service, Inc. holds $5.8B in cash and equivalents.
- Can United Parcel Service, Inc. cover its short-term obligations?
- Its current ratio is 1.21 — current assets exceed current liabilities.
- Where does United Parcel Service, Inc.'s balance sheet data come from?
- Every line is extracted from United Parcel Service, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
